M.P. Biler A/S — Credit Rating and Financial Key Figures
CVR number: 37582956
Østergade 55, 6230 Rødekro
salg@mp-biler.dk
tel: 28555737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.19 | 1 329.16 | 792.99 | 960.48 | 1 226.41 |
| Employee benefit expenses | - 434.08 | - 423.76 | - 423.39 | - 555.10 | - 587.91 |
| Total depreciation | -9.69 | -19.98 | -62.09 | -15.86 | -51.44 |
| EBIT | 647.42 | 885.42 | 307.50 | 389.51 | 587.05 |
| Other financial income | 13.84 | 4.20 | 26.72 | 1.80 | |
| Other financial expenses | -12.98 | -49.23 | - 115.35 | -53.89 | -94.23 |
| Pre-tax profit | 634.43 | 850.03 | 196.35 | 362.35 | 494.62 |
| Income taxes | - 146.29 | - 111.83 | -44.75 | -84.24 | - 105.37 |
| Net earnings | 488.14 | 738.21 | 151.60 | 278.10 | 389.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.58 | 30.08 | 20.58 | ||
| Tangible assets total | 39.58 | 30.08 | 20.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 305.11 | 1 567.90 | 1 243.17 | 1 742.05 | 1 045.55 |
| Inventories total | 1 305.11 | 1 567.90 | 1 243.17 | 1 742.05 | 1 045.55 |
| Current trade debtors | 10.60 | 318.50 | 328.96 | 81.89 | 307.93 |
| Current amounts owed by group member comp. | 5.89 | 266.90 | 247.92 | 61.60 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 431.48 | ||||
| Short term receivables total | 16.49 | 749.98 | 595.86 | 329.80 | 379.53 |
| Cash and bank deposits | 379.18 | 192.24 | 125.46 | 548.65 | |
| Cash and cash equivalents | 379.18 | 192.24 | 125.46 | 548.65 | |
| Balance sheet total (assets) | 1 700.77 | 2 317.88 | 2 070.85 | 2 227.39 | 1 994.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 900.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | - 247.58 | - 659.43 | - 121.23 | - 169.63 | - 191.52 |
| Profit of the financial year | 488.14 | 738.21 | 151.60 | 278.10 | 389.25 |
| Shareholders equity total | 1 140.57 | 1 478.77 | 730.38 | 808.48 | 997.73 |
| Provisions | 0.70 | 0.12 | |||
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | |||
| Current loans from credit institutions | 490.95 | ||||
| Advances received | 16.00 | ||||
| Current trade creditors | 9.90 | 12.35 | |||
| Current owed to group member | 2.00 | 55.09 | |||
| Short-term deferred tax liabilities | 146.29 | 111.83 | 65.34 | 85.99 | 118.51 |
| Other non-interest bearing current liabilities | 395.91 | 181.25 | 1 265.23 | 1 309.87 | 867.95 |
| Current liabilities total | 560.20 | 839.11 | 1 340.47 | 1 418.21 | 996.46 |
| Balance sheet total (liabilities) | 1 700.77 | 2 317.88 | 2 070.85 | 2 227.39 | 1 994.31 |
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